Thomas J. Herzfeld Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$285M
Signature - Title
Erik M. Herzfeld - President
Location
119 Washington Avenue, Suite 504, Miami Beach, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 238 $285M +$56.4M -$52.8M +$3.61M PDX, FSCO, HFRO, NPFD, SPMC 13F-HR 8/13/2024, 04:00 PM
Q1 2024 151 $283M +$33.8M -$32.6M +$1.23M PDX, FSCO, HFRO, NXDT, OCCI 13F-HR 5/13/2024, 04:12 PM
Q4 2023 155 $272M +$69M -$63.9M +$5.15M PDX, HFRO, FSCO, BRW, NXDT 13F-HR 2/14/2024, 04:00 PM
Q3 2023 336 $259M +$50.1M -$34M +$16.1M FSCO, HFRO, PDX, BRW, NXDT 13F-HR 11/13/2023, 04:05 PM
Q2 2023 4 $20.8M $0 $0 FSCO, AMX, NPWRWS, NWTNW New Holdings 8/16/2023, 02:07 PM
Q2 2023 331 $251M +$61.3M -$65.5M -$4.26M HFRO, FSCO, BRW, NXDT, PDX Restatement 8/16/2023, 02:03 PM
Q1 2023 322 $247M +$47M -$44.7M +$2.21M HFRO, BRW, USFR, OXLC, NXDT Restatement 5/16/2023, 05:27 PM
Q4 2022 317 $244M +$61M -$56.2M +$4.77M HFRO, BRW, NXDT, OXLC, PDX 13F-HR 2/14/2023, 01:25 PM
Q3 2022 308 $234M +$58.5M -$49.4M +$9.14M USFR, HFRO, NXDT, AGG, PDX 13F-HR 11/14/2022, 01:29 PM
Q2 2022 322 $241M +$42.3M -$37.7M +$4.56M HFRO, NXDT, USFR, CLM, BRW 13F-HR 8/10/2022, 04:21 PM
Q1 2022 326 $267M +$40.5M -$45M -$4.52M HFRO, NXDT, PDX, BRW, STEW 13F-HR 5/16/2022, 12:21 PM
Q4 2021 361 $275M +$77.6M -$33.1M +$44.4M HFRO, NXDT, CET, STEW, PCF 13F-HR 2/14/2022, 10:33 AM
Q3 2021 349 $226M +$21.7M -$32.3M -$10.7M HFRO, NXDT, SHY, CET, STEW 13F-HR 11/12/2021, 08:59 AM
Q2 2021 355 $240M +$47M -$39.7M +$7.31M HFRO, NXDT, CET, BSTZ, MTZ 13F-HR 8/16/2021, 11:08 AM
Q1 2021 362 $220M +$25.9M -$37M -$11.1M HFRO, NXDT, EVV, GHY, ISD 13F-HR 5/14/2021, 04:07 PM
Q4 2020 298 $214M +$61M -$19.2M +$41.8M HFRO, NXDT, EVV, GHY, ISD 13F-HR 2/16/2021, 10:58 AM
Q3 2020 254 $147M +$10.5M -$59.3M -$48.7M HFRO, NXDT, JQC, CLM, EVV 13F-HR 11/12/2020, 04:19 PM
Q2 2020 290 $204M +$26.3M -$36.7M -$10.4M HFRO, NXDT, CLM, JQC, GHY 13F-HR 8/12/2020, 04:14 PM
Q1 2020 245 $187M +$31.7M -$36.7M -$5M HFRO, NXDT, CLM, JQC, EVV 13F-HR 5/13/2020, 04:12 PM
Q4 2019 237 $279M +$45.6M -$42.3M +$3.26M NXDT, HFRO, STEW, JQC, CLM 13F-HR 2/14/2020, 10:28 AM
Q3 2019 257 $270M +$35.5M -$26.3M +$9.22M NXDT, HFRO, CLM, STEW, JQC 13F-HR 11/8/2019, 04:11 PM
Q2 2019 266 $262M +$41.6M -$53.2M -$11.6M NXDT, HFRO, JQC, STEW, CET 13F-HR 8/13/2019, 04:09 PM
Q1 2019 292 $272M +$31.4M -$35.1M -$3.68M NXDT, HFRO, CET, JQC, STEW 13F-HR 5/14/2019, 11:57 AM
Q4 2018 294 $250M +$69.8M -$60.9M +$8.84M NXDT, CET, STEW, HFRO, PCI 13F-HR 2/14/2019, 12:15 PM
Q3 2018 277 $281M +$34.1M -$31.5M +$2.54M NXDT, CET, STEW, ECC, THQ 13F-HR 11/14/2018, 01:02 PM
Q2 2018 298 $273M +$62.8M -$48.4M +$14.4M NXDT, CET, STEW, ECC, THQ 13F-HR 8/14/2018, 04:08 PM
Q1 2018 309 $258M +$31.8M -$33.5M -$1.69M STEW, CET, NXDT, PCI, THQ 13F-HR 5/15/2018, 04:08 PM
Q4 2017 310 $269M +$63.9M -$26.5M +$37.4M NXDT, STEW, CET, THQ, BST 13F-HR 2/14/2018, 04:25 PM
Q3 2017 288 $227M +$16.6M -$25.6M -$9.01M NXDT, STEW, BST, THQ, CET 13F-HR 11/14/2017, 04:17 PM
Q2 2017 286 $228M +$24.9M -$31.3M -$6.37M NXDT, STEW, BST, THQ, CET 13F-HR 8/14/2017, 04:37 PM
Q1 2017 296 $228M +$19.2M -$20.4M -$1.24M STEW, NXDT, BST, THQ, CET 13F-HR 5/15/2017, 04:29 PM
Q4 2016 306 $215M +$35.5M -$7.58M +$27.9M STEW, NXDT, BST, PCI, THQ 13F-HR 2/14/2017, 04:14 PM
Q3 2016 294 $186M +$8.51M -$20.1M -$11.6M STEW, BST, THQ, NXDT, THW 13F-HR 11/14/2016, 04:35 PM
Q2 2016 307 $187M +$11.3M -$20.6M -$9.3M STEW, THQ, BST, NXDT, THW 13F-HR 8/11/2016, 04:31 PM
Q1 2016 332 $192M +$8.32M -$57M -$48.7M STEW, BST, THQ, ADX, THW 13F-HR 5/13/2016, 04:03 PM
Q4 2015 324 $248M +$43M -$34.2M +$8.82M OXLCO, SOR, OXLCN, STEW, BST 13F-HR 2/12/2016, 04:16 PM
Q3 2015 325 $230M +$31.3M -$13.6M +$17.7M OXLCO, OXLCN, STEW, THQ, BST 13F-HR 11/13/2015, 04:00 PM
Q2 2015 306 $238M +$41.8M -$12.3M +$29.5M OXLCO, STEW, THQ, OXLCN, BST 13F-HR 8/14/2015, 04:01 PM
Q1 2015 292 $214M +$39.1M -$23.8M +$15.4M STEW, OXLCO, OXLCN, THQ, ADX 13F-HR 5/15/2015, 04:05 PM
Q4 2014 308 $199M +$46.9M -$26M +$20.9M OXLCO, T108PS, ADX, PCI, DCA 13F-HR 2/13/2015, 04:09 PM
Q3 2014 280 $179M +$27.5M -$17.9M +$9.55M OXLCO, T108PS, PCI, DCA, ADX 13F-HR 11/14/2014, 04:08 PM
Q2 2014 288 $175M +$21.4M -$22.7M -$1.28M T108PS, DCA, PEO, AOD, ADX 13F-HR 8/14/2014, 04:00 PM
Q1 2014 284 $170M +$14.3M -$23.4M -$9.1M T108PS, DCA, AOD, PEO, ADX 13F-HR 5/14/2014, 04:07 PM
Q4 2013 297 $175M $0 $0 AOD, T108PS, AGD, DCA, ADX 13F-HR 2/13/2014, 04:00 PM